Taiwan · Delayed Price · Currency is TWD MPI Corporation Statistics
Total Valuation
MPI Corporation has a market cap or net worth of TWD 676.56 billion. The enterprise value is 675.33 billion.
| Market Cap | 676.56B |
| Enterprise Value | 675.33B |
Important Dates
The next estimated earnings date is Tuesday, August 11, 2026.
| Earnings Date | Aug 11, 2026 |
| Ex-Dividend Date | Jul 9, 2026 |
Share Statistics
MPI Corporation has 97.98 million shares outstanding. The number of shares has increased by 0.37% in one year.
| Current Share Class | 97.98M |
| Shares Outstanding | 97.98M |
| Shares Change (YoY) | +0.37% |
| Shares Change (QoQ) | +1.41% |
| Owned by Insiders (%) | 3.61% |
| Owned by Institutions (%) | 49.97% |
| Float | 84.49M |
Valuation Ratios
The trailing PE ratio is 179.76 and the forward PE ratio is 92.61. MPI Corporation's PEG ratio is 1.17.
| PE Ratio | 179.76 |
| Forward PE | 92.61 |
| PS Ratio | 46.74 |
| PB Ratio | 42.94 |
| P/TBV Ratio | 44.62 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 177.30 |
| PEG Ratio | 1.17 |
Enterprise Valuation
| EV / Earnings | 183.49 |
| EV / Sales | 46.65 |
| EV / EBITDA | 136.62 |
| EV / EBIT | 160.52 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.79, with a Debt / Equity ratio of 0.21.
| Current Ratio | 1.79 |
| Quick Ratio | 0.97 |
| Debt / Equity | 0.21 |
| Debt / EBITDA | 0.66 |
| Debt / FCF | -5.54 |
| Interest Coverage | 75.83 |
Financial Efficiency
Return on equity (ROE) is 28.07% and return on invested capital (ROIC) is 25.70%.
| Return on Equity (ROE) | 28.07% |
| Return on Assets (ROA) | 11.62% |
| Return on Invested Capital (ROIC) | 25.70% |
| Return on Capital Employed (ROCE) | 23.17% |
| Weighted Average Cost of Capital (WACC) | 11.40% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.64 |
| Inventory Turnover | 1.34 |
Taxes
In the past 12 months, MPI Corporation has paid 802.28 million in taxes.
| Income Tax | 802.28M |
| Effective Tax Rate | 17.90% |
Stock Price Statistics
The stock price has increased by +646.49% in the last 52 weeks. The beta is 1.31, so MPI Corporation's price volatility has been higher than the market average.
| Beta (5Y) | 1.31 |
| 52-Week Price Change | +646.49% |
| 50-Day Moving Average | 5,674.70 |
| 200-Day Moving Average | 3,191.78 |
| Relative Strength Index (RSI) | 64.50 |
| Average Volume (20 Days) | 1,448,940 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, MPI Corporation had revenue of TWD 14.48 billion and earned 3.68 billion in profits. Earnings per share was 38.42.
| Revenue | 14.48B |
| Gross Profit | 8.14B |
| Operating Income | 4.21B |
| Pretax Income | 4.48B |
| Net Income | 3.68B |
| EBITDA | 4.80B |
| EBIT | 4.21B |
| Earnings Per Share (EPS) | 38.42 |
Balance Sheet
The company has 4.47 billion in cash and 3.25 billion in debt, with a net cash position of 1.23 billion or 12.53 per share.
| Cash & Cash Equivalents | 4.47B |
| Total Debt | 3.25B |
| Net Cash | 1.23B |
| Net Cash Per Share | 12.53 |
| Equity (Book Value) | 15.76B |
| Book Value Per Share | 160.80 |
| Working Capital | 5.97B |
Cash Flow
In the last 12 months, operating cash flow was 3.82 billion and capital expenditures -4.40 billion, giving a free cash flow of -585.33 million.
| Operating Cash Flow | 3.82B |
| Capital Expenditures | -4.40B |
| Depreciation & Amortization | 596.17M |
| Net Borrowing | 1.57B |
| Free Cash Flow | -585.33M |
| FCF Per Share | -5.97 |
Margins
Gross margin is 56.25%, with operating and profit margins of 29.06% and 25.42%.
| Gross Margin | 56.25% |
| Operating Margin | 29.06% |
| Pretax Margin | 30.96% |
| Profit Margin | 25.42% |
| EBITDA Margin | 33.18% |
| EBIT Margin | 29.06% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 22.00, which amounts to a dividend yield of 0.31%.
| Dividend Per Share | 22.00 |
| Dividend Yield | 0.31% |
| Dividend Growth (YoY) | 37.38% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 40.97% |
| Buyback Yield | -0.37% |
| Shareholder Yield | -0.04% |
| Earnings Yield | 0.54% |
| FCF Yield | -0.09% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Analyst Forecast
The average price target for MPI Corporation is 7,502.73, which is 8.66% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 7,502.73 |
| Price Target Difference | 8.66% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 11 |
| Revenue Growth Forecast (3Y) | 65.05% |
| EPS Growth Forecast (3Y) | 87.38% |
Stock Splits
The last stock split was on August 20, 2009. It was a forward split with a ratio of 1.03001.
| Last Split Date | Aug 20, 2009 |
| Split Type | Forward |
| Split Ratio | 1.03001 |
Scores
MPI Corporation has an Altman Z-Score of 11.48 and a Piotroski F-Score of 6.
| Altman Z-Score | 11.48 |
| Piotroski F-Score | 6 |